Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
5.47
+0.23 (4.30%)
Sep 19, 2024, 4:00 PM EDT - Market closed

Pluri Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-20.89-20.89-28.32-41.24-49.87-29.15
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Depreciation & Amortization
0.250.250.361.051.371.57
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Stock-Based Compensation
2.622.623.988.9113.972.56
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Other Operating Activities
-0.2-0.20.273.08-0.13-0.01
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Change in Accounts Payable
-0.78-0.78-0.02-0.760.58-0.29
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Change in Other Net Operating Assets
0.980.980.88-7.543.17-1.05
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Operating Cash Flow
-18.02-18.02-22.86-36.5-30.91-26.37
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Capital Expenditures
-0.32-0.32-0.26-0.28-0.37-0.27
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Investment in Securities
10.9110.919.9612.064.06-17.95
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Other Investing Activities
-----10.95-12.24
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Investing Cash Flow
10.5810.589.711.78-7.27-30.46
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Long-Term Debt Issued
----24.45-
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Net Debt Issued (Repaid)
----24.45-
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Issuance of Common Stock
0.090.098.47-36.9560.87
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Other Financing Activities
8.758.75-0.457.5--
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Financing Cash Flow
8.848.848.027.561.460.87
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Foreign Exchange Rate Adjustments
0.010.01-0.02-3.21-0.62-
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Net Cash Flow
1.421.42-5.16-20.4322.614.04
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Free Cash Flow
-18.34-18.34-23.12-36.78-31.28-26.64
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Free Cash Flow Margin
-5626.99%-5626.99%-8055.40%-15718.38%--115821.74%
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Free Cash Flow Per Share
---5.05-9.14-8.90-11.71
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Levered Free Cash Flow
-15.44-15.44-14.19-22.03-12.55-15.76
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Unlevered Free Cash Flow
-14.9-14.9-13.67-21.47-12.5-15.76
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Change in Net Working Capital
0.980.98-0.284.98-4.171.2
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Source: S&P Capital IQ. Standard template. Financial Sources.